BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
-6.29%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$151M
Cap. Flow %
1.32%
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
423
Reduced
406
Closed
67

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$88.6M
2
PLD icon
Prologis
PLD
$55.1M
3
KIM icon
Kimco Realty
KIM
$28.9M
4
XOM icon
Exxon Mobil
XOM
$27.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$27.1M

Top Sells

1
MA icon
Mastercard
MA
$39.2M
2
MAA icon
Mid-America Apartment Communities
MAA
$32.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$31.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$28.5M
5
AXP icon
American Express
AXP
$28.2M

Sector Composition

1 Healthcare 14.81%
2 Financials 12.05%
3 Technology 11.85%
4 Consumer Discretionary 10.6%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
76
PTC
PTC
$25.4B
$33.6M 0.29%
1,057,892
+458,065
+76% +$14.5M
UPS icon
77
United Parcel Service
UPS
$72.3B
$33.5M 0.29%
339,229
+6,325
+2% +$624K
LBTYA icon
78
Liberty Global Class A
LBTYA
$4.03B
$33.4M 0.29%
776,699
-81,410
-9% -$5.63M
BLK icon
79
Blackrock
BLK
$170B
$33.3M 0.29%
111,956
+79,143
+241% +$23.5M
DLR icon
80
Digital Realty Trust
DLR
$55.1B
$32.9M 0.29%
503,694
-132,316
-21% -$8.64M
C icon
81
Citigroup
C
$175B
$32.9M 0.29%
662,877
-196,423
-23% -$9.74M
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$32.8M 0.29%
1,034,824
-1,013
-0.1% -$32.1K
UNP icon
83
Union Pacific
UNP
$132B
$32.4M 0.28%
366,050
-40,884
-10% -$3.61M
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32.1M 0.28%
1,009,207
+850,540
+536% +$27.1M
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$31.9M 0.28%
790,173
+442,101
+127% +$17.8M
FDX icon
86
FedEx
FDX
$53.2B
$31M 0.27%
215,588
+2,354
+1% +$339K
LLY icon
87
Eli Lilly
LLY
$661B
$30.8M 0.27%
367,925
-11,349
-3% -$950K
AEP icon
88
American Electric Power
AEP
$58.8B
$30.8M 0.27%
541,116
+14,187
+3% +$807K
VTR icon
89
Ventas
VTR
$30.7B
$30.7M 0.27%
547,606
-118,407
-18% -$2M
COP icon
90
ConocoPhillips
COP
$118B
$29.9M 0.26%
623,536
-11,575
-2% -$555K
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$29.8M 0.26%
190,472
-21,342
-10% -$3.34M
PX
92
DELISTED
Praxair Inc
PX
$29.7M 0.26%
291,191
+13,293
+5% +$1.35M
SRCL
93
DELISTED
Stericycle Inc
SRCL
$29.5M 0.26%
211,869
+58,061
+38% +$8.09M
T icon
94
AT&T
T
$208B
$29.3M 0.26%
898,679
+47,987
+6% +$1.56M
PNC icon
95
PNC Financial Services
PNC
$80.7B
$29.2M 0.26%
327,094
+38,449
+13% +$3.43M
ORCL icon
96
Oracle
ORCL
$628B
$29.1M 0.25%
804,872
-164,697
-17% -$5.95M
AON icon
97
Aon
AON
$80.6B
$28.5M 0.25%
321,779
+61,854
+24% +$5.48M
ALLE icon
98
Allegion
ALLE
$14.4B
$28.4M 0.25%
491,774
-178,108
-27% -$10.3M
ADBE icon
99
Adobe
ADBE
$148B
$28.3M 0.25%
344,245
+17,717
+5% +$1.46M
KMB icon
100
Kimberly-Clark
KMB
$42.5B
$28M 0.25%
256,378
+12,867
+5% +$1.4M
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4
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